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K/S KREFELD — Credit Rating and Financial Key Figures

CVR number: 30582411
Stationspassagen 6 F, 3450 Allerød
tel: 70243050
Free credit report Annual report

Company information

Official name
K/S KREFELD
Established
2007
Company form
Limited partnership
Industry

About K/S KREFELD

K/S KREFELD (CVR number: 30582411) is a company from ALLERØD. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 10.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KREFELD's liquidity measured by quick ratio was 17.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 794.4811 091.3511 085.9711 322.8611 596.19
EBIT9 062.239 691.349 918.9810 129.8210 331.27
Net earnings6 725.017 436.887 634.598 280.0810 289.03
Shareholders equity total111 690.58115 827.46119 662.05189 832.97191 596.99
Balance sheet total (assets)191 763.78191 851.12191 985.57190 281.81192 071.33
Net debt77 130.8673 192.2869 501.9097.40-1 489.35
Profitability
EBIT-%
ROA4.7 %5.1 %5.2 %5.3 %5.4 %
ROE6.1 %6.5 %6.5 %5.4 %5.4 %
ROI4.7 %5.1 %5.2 %5.3 %5.4 %
Economic value added (EVA)- 633.49100.27315.27526.44783.01
Solvency
Equity ratio58.2 %60.4 %62.3 %99.8 %99.8 %
Gearing70.9 %65.0 %59.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.113.517.9
Current ratio1.21.20.113.517.9
Cash and cash equivalents2 045.782 098.931 947.9284.801 674.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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